Job Description
About the Role
We are seeking a full‑time Treasury Specialist responsible for day‑to‑day management of cash position, banking operations, collections, disbursements, and financial compliance. The role ensures all treasury transactions are processed accurately and on time, in accordance with internal controls and regulatory requirements.
Responsibilities
- Monitor daily cash position across all bank accounts and funds.
- Prepare and submit accurate daily cash position reports.
- Prepare weekly and monthly cash flow forecasts and variance analyses.
- Identify cash surpluses or shortfalls and elevate to management as needed.
- Ensure sufficient liquidity for day‑to‑day operational requirements.
- Process and monitor all bank transactions including fund transfers and payments.
- Coordinate with banks for account maintenance, concerns, and issue resolution.
- Maintain accurate records of all bank deposits and...